DRGN vs ASIA vs ESPO vs TECH
DRGN, ASIA, ESPO and TECH hold 131 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.55%0.45%
Fund size$76.0m$1.2b$81.0m$287.4m
Holdings20552642
1Y price return−28.8%+42.8%−30.9%+18.4%
Distribution yield6.82%one payment in the year1.79%13.08%3.00%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRGN
- ASIA
- ESPO
- TECH
- 000660 SK HYNIX INCIn 1 of 4DRGNnot heldASIA14.8%ESPOnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRGNnot heldASIA11.2%ESPOnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldASIA9.6%ESPOnot heldTECHnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%ASIAnot heldESPOnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4DRGNnot heldASIA8.5%ESPOnot heldTECHnot held
and 121 more companies the funds hold